近一月招商瑞庆混合C基金净值查询
查询指定日期范围招商瑞庆混合C007085净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商瑞庆混合C |
1.0681 |
-0.17% |
| 2026-09-14 |
招商瑞庆混合C |
1.0699 |
-0.01% |
| 2026-09-11 |
招商瑞庆混合C |
1.0700 |
-0.36% |
| 2026-09-10 |
招商瑞庆混合C |
1.0739 |
-0.14% |
| 2026-09-09 |
招商瑞庆混合C |
1.0754 |
0.00% |
| 2026-09-08 |
招商瑞庆混合C |
1.0754 |
0.04% |
| 2026-09-07 |
招商瑞庆混合C |
1.0750 |
-0.14% |
| 2026-09-04 |
招商瑞庆混合C |
1.0765 |
0.03% |
| 2026-09-03 |
招商瑞庆混合C |
1.0762 |
0.10% |
| 2026-09-02 |
招商瑞庆混合C |
1.0751 |
-0.35% |
| 2026-09-01 |
招商瑞庆混合C |
1.0789 |
-0.05% |
| 2026-08-31 |
招商瑞庆混合C |
1.0794 |
-0.01% |
| 2026-08-28 |
招商瑞庆混合C |
1.0795 |
0.03% |
| 2026-08-27 |
招商瑞庆混合C |
1.0792 |
0.11% |
| 2026-08-26 |
招商瑞庆混合C |
1.0780 |
0.17% |
| 2026-08-25 |
招商瑞庆混合C |
1.0762 |
-0.07% |
| 2026-08-24 |
招商瑞庆混合C |
1.0770 |
-0.12% |
| 2026-08-21 |
招商瑞庆混合C |
1.0783 |
0.10% |
| 2026-08-20 |
招商瑞庆混合C |
1.0772 |
0.05% |
| 2026-08-19 |
招商瑞庆混合C |
1.0767 |
-0.19% |
| 2026-08-18 |
招商瑞庆混合C |
1.0787 |
0.24% |
| 2026-08-17 |
招商瑞庆混合C |
1.0761 |
0.38% |
